ISIN | CH0499881701 |
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Valor Number | 49988170 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Equity Europe ex CH V T |
Fund Provider |
Pax Asset Management AG
Basel, Switzerland Phone: +41 61 277 66 66 E-Mail: info@pax.ch Web: www.pax.ch |
Fund Provider | Pax Asset Management AG |
Representative in Switzerland |
bmpi AG Zürich Phone: +41 44 454 84 84 |
Distributor(s) | Pax Asset Management AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen, mittleren und grossen Unternehmen in Europa ex Schweiz erreicht werden. |
Peculiarities |
Current Price * | 114.80 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 115.19 EUR | 15.04.2025 |
52 Week High * | 124.39 EUR | 19.03.2025 |
52 Week Low * | 104.20 EUR | 05.08.2024 |
NAV * | 114.80 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,724,890 | |
Unit/Share Assets *** | 3,873,805 | |
Trading Information SIX |
YTD Performance | +5.44% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.97% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -6.22% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +3.05% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +3.09% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.93% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +18.60% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +26.42% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +14.80% |
04.01.2022 - 16.04.2025
04.01.2022 16.04.2025 |
Equity Participation Rate in % | 95.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Heidelberg Materials AG | 6.99% | |
---|---|---|
ASML Holding NV | 6.53% | |
Allianz SE | 6.03% | |
BNP Paribas Act. Cat.A | 5.85% | |
Adyen NV | 5.35% | |
Carl Zeiss Meditec AG | 4.61% | |
Air Liquide SA | 4.27% | |
L'Oreal SA | 4.13% | |
Sto SE & Co KGaA Participating Preferred | 3.94% | |
Orange SA | 3.80% | |
Last data update | 31.03.2025 |
TER | 0.51% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |